Gladstone Investment Corporation (GAIN)

Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $489.61 million. The enterprise value is $876.13 million.

Market Cap	489.61M
Enterprise Value	876.13M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

GAIN has 36.69 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	14.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 13.52.

PE Ratio	6.71
Forward PE	13.52
PS Ratio	5.20
Forward PS	5.14
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	9.82
EV / EBITDA	n/a
EV / EBIT	16.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.83.

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	$1.27M
Profits Per Employee	$999,900
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 1.32, so GAIN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.37%
50-Day Moving Average	13.55
200-Day Moving Average	13.85
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	147,338

Short Selling Information

The latest short interest is 3.03 million, so 8.25% of the outstanding shares have been sold short.

Short Interest	3.03M
Short Previous Month	2.97M
Short % of Shares Out	8.25%
Short % of Float	n/a
Short Ratio (days to cover)	12.30

Income Statement

In the last 12 months, GAIN had revenue of $89.18 million and earned $69.99 million in profits. Earnings per share was $1.99.

Revenue	89.18M
Gross Profit	89.18M
Operating Income	53.77M
Pretax Income	69.99M
Net Income	69.99M
EBITDA	n/a
EBIT	53.77M
Earnings Per Share (EPS)	$1.99

Balance Sheet

The company has $2.44 million in cash and $395.39 million in debt, giving a net cash position of -$392.94 million or -$10.71 per share.

Cash & Cash Equivalents	2.44M
Total Debt	395.39M
Net Cash	-392.94M
Net Cash Per Share	-$10.71
Equity (Book Value)	477.38M
Book Value Per Share	13.01
Working Capital	-28.40M

Cash Flow

Operating Cash Flow	-21.17M
Capital Expenditures	n/a
Free Cash Flow	-21.17M
FCF Per Share	-$0.58

Margins

Gross margin is 100.00%, with operating and profit margins of 60.29% and 78.48%.

Gross Margin	100.00%
Operating Margin	60.29%
Pretax Margin	78.48%
Profit Margin	78.48%
EBITDA Margin	n/a
EBIT Margin	60.29%
FCF Margin	-23.74%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 7.20%.

Dividend Per Share	$0.96
Dividend Yield	7.20%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	n/a
Payout Ratio	48.34%
Buyback Yield	-5.49%
Shareholder Yield	1.80%
Earnings Yield	14.49%
FCF Yield	-4.38%

Analyst Forecast

The average price target for GAIN is $13.50, which is 1.16% higher than the current price. The consensus rating is "Hold".

Price Target	$13.50
Price Target Difference	1.16%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GAIN has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2